GCP
CMO

GSA Capital Partners’s Capstead Mortgage Corp. CMO Stock Holding History

GSA Capital Partners’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,002
Closed -$270K – 1937
2021
Q2 		$270K Sell
44,002
-16,689
-27% -$108K 0.03% 1012
2021
Q1 		$378K Buy
60,691
+46,552
+329% +$274K 0.06% 509
2020
Q4 		$82K Sell
14,139
-70,946
-83% -$405K 0.01% 1114
2020
Q3 		$478K Buy
+85,085
New +$508K 0.08% 417
2020
Q1 		– Sell
-55,400
Closed -$439K – 1803
2019
Q4 		$439K Buy
+55,400
New +$428K 0.05% 751
2019
Q3 		– Sell
-15,351
Closed -$128K – 1917
2019
Q2 		$128K Sell
15,351
-64,742
-81% -$544K 0.01% 1315
2019
Q1 		$688K Buy
+80,093
New +$628K 0.07% 500
2018
Q2 		– Sell
-117,940
Closed -$1.02M – 2115
2018
Q1 		$1.02M Sell
117,940
-29,960
-20% -$259K 0.05% 647
2017
Q4 		$1.28M Buy
+147,900
New +$1.36M 0.08% 445
2017
Q3 		– Sell
-48,106
Closed -$502K – 2067
2017
Q2 		$502K Buy
48,106
+32,505
+208% +$348K 0.03% 1005
2017
Q1 		$164K Buy
+15,601
New +$165K 0.01% 1606
2015
Q1 		– Sell
-29,702
Closed -$365K – 2359
2014
Q4 		$365K Buy
29,702
+18,923
+176% +$241K 0.03% 1143
2014
Q3 		$132K Sell
10,779
-103,667
-91% -$1.35M 0.01% 1596
2014
Q2 		$1.5M Buy
114,446
+74,100
+184% +$962K 0.07% 416
2014
Q1 		$511K Buy
40,346
+28,200
+232% +$356K 0.04% 763
2013
Q4 		$147K Buy
+12,146
New +$145K 0.01% 1522

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

GSA Capital Partners's CMO Position: Q3 2021 in Review

GSA Capital Partners sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 44,002 shares — an estimated $270K sold.

GSA Capital Partners first reported a position in CMO in Q4 2013 and held it in 16 quarters. The position peaked at $1.5M in Q2 2014. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • GSA Capital Partners reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 44,002 Capstead Mortgage Corp. shares in Q3 2021, an estimated $270K.
  • GSA Capital Partners first reported a position in Capstead Mortgage Corp. in Q4 2013 and held it in 16 quarters.
  • GSA Capital Partners's Capstead Mortgage Corp. position peaked at $1.5M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.